Filed: 5/1/2026ACC: 0002051471-26-000003
📋 What this filing means
SOVRAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 578 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
578
Positions
$1.27B
Total AUM (reported)
19.14M
Total Shares
Allocation by class
COM$268.84M21.1%
SHS CREATION UNI$39.00M3.1%
CORE S&P500 ETF$37.85M3.0%
CL A$29.07M2.3%
US EQTY ULTRA B$28.37M2.2%
COM NEW$22.86M1.8%
TR UNIT$21.92M1.7%
Portfolio Concentration
Top 3$93.12M7.3%
4–10$142.75M11.2%
11–25$193.03M15.1%
Rest$845.59M66.3%
Top 3 weight
7.3%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 19.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole578
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings578
Rows:
ISHARES TR
SOLEShares52.41K
TypeSH
Market value$37.85M
2.97%
Sole
0.00
Shared
0.00
None
52.41K
APPLE INC
SOLEShares114.88K
TypeSH
Market value$31.17M
2.45%
Sole
0.00
Shared
0.00
None
114.88K
MICROSOFT CORP
SOLEShares59.11K
TypeSH
Market value$24.10M
1.89%
Sole
0.00
Shared
0.00
None
59.11K
NVIDIA CORPORATION
SOLEShares119.83K
TypeSH
Market value$23.91M
1.88%
Sole
0.00
Shared
0.00
None
119.83K
INNOVATOR ETFS TRUST
SOLEShares559.70K
TypeSH
Market value$22.67M
1.78%
Sole
0.00
Shared
0.00
None
559.70K
STATE STR SPDR S&P 500 ETF T
SOLEShares30.50K
TypeSH
Market value$21.92M
1.72%
Sole
0.00
Shared
0.00
None
30.50K
ISHARES TR
SOLEShares94.10K
TypeSH
Market value$21.05M
1.65%
Sole
0.00
Shared
0.00
None
94.10K
BLACKROCK ETF TRUST
SOLEShares299.80K
TypeSH
Market value$19.17M
1.50%
Sole
0.00
Shared
0.00
None
299.80K
ISHARES TR
SOLEShares132.32K
TypeSH
Market value$17.18M
1.35%
Sole
0.00
Shared
0.00
None
132.32K
AMAZON COM INC
SOLEShares63.58K
TypeSH
Market value$16.85M
1.32%
Sole
0.00
Shared
0.00
None
63.58K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares339.25K
TypeSH
Market value$15.74M
1.24%
Sole
0.00
Shared
0.00
None
339.25K
ISHARES TR
SOLEShares74.06K
TypeSH
Market value$15.35M
1.20%
Sole
0.00
Shared
0.00
None
74.06K
ISHARES TR
SOLEShares328.95K
TypeSH
Market value$15.20M
1.19%
Sole
0.00
Shared
0.00
None
328.95K
BROADCOM INC
SOLEShares33.70K
TypeSH
Market value$14.07M
1.10%
Sole
0.00
Shared
0.00
None
33.70K
CAPITAL GRP FIXED INCM ETF T
SOLEShares628.91K
TypeSH
Market value$14.05M
1.10%
Sole
0.00
Shared
0.00
None
628.91K
JANUS DETROIT STR TR
SOLEShares270.96K
TypeSH
Market value$13.24M
1.04%
Sole
0.00
Shared
0.00
None
270.96K
ALPHABET INC
SOLEShares34.38K
TypeSH
Market value$13.13M
1.03%
Sole
0.00
Shared
0.00
None
34.38K
META PLATFORMS INC
SOLEShares20.96K
TypeSH
Market value$12.82M
1.01%
Sole
0.00
Shared
0.00
None
20.96K
INVESCO QQQ TR
SOLEShares18.80K
TypeSH
Market value$12.56M
0.99%
Sole
0.00
Shared
0.00
None
18.80K
USA RARE EARTH INC
SOLEShares456.92K
TypeSH
Market value$11.87M
0.93%
Sole
0.00
Shared
0.00
None
456.92K
CAPITAL GROUP GROWTH ETF
SOLEShares259.60K
TypeSH
Market value$11.59M
0.91%
Sole
0.00
Shared
0.00
None
259.60K
ISHARES TR
SOLEShares145.90K
TypeSH
Market value$11.32M
0.89%
Sole
0.00
Shared
0.00
None
145.90K
ALPHABET INC
SOLEShares29.09K
TypeSH
Market value$11.19M
0.88%
Sole
0.00
Shared
0.00
None
29.09K
ISHARES INC
SOLEShares133.57K
TypeSH
Market value$10.48M
0.82%
Sole
0.00
Shared
0.00
None
133.57K
ISHARES TR
SOLEShares121.60K
TypeSH
Market value$10.41M
0.82%
Sole
0.00
Shared
0.00
None
121.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 52.41K | SH | $37.85M 2.97% | 0.00 | 0.00 | 52.41K |
APPLE INCSOLE | COM | 114.88K | SH | $31.17M 2.45% | 0.00 | 0.00 | 114.88K |
MICROSOFT CORPSOLE | COM | 59.11K | SH | $24.10M 1.89% | 0.00 | 0.00 | 59.11K |
NVIDIA CORPORATIONSOLE | COM | 119.83K | SH | $23.91M 1.88% | 0.00 | 0.00 | 119.83K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 559.70K | SH | $22.67M 1.78% | 0.00 | 0.00 | 559.70K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 30.50K | SH | $21.92M 1.72% | 0.00 | 0.00 | 30.50K |
ISHARES TRSOLE | S&P 500 VAL ETF | 94.10K | SH | $21.05M 1.65% | 0.00 | 0.00 | 94.10K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 299.80K | SH | $19.17M 1.50% | 0.00 | 0.00 | 299.80K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 132.32K | SH | $17.18M 1.35% | 0.00 | 0.00 | 132.32K |
AMAZON COM INCSOLE | COM | 63.58K | SH | $16.85M 1.32% | 0.00 | 0.00 | 63.58K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 339.25K | SH | $15.74M 1.24% | 0.00 | 0.00 | 339.25K |
ISHARES TRSOLE | MSCI USA QLT FCT | 74.06K | SH | $15.35M 1.20% | 0.00 | 0.00 | 74.06K |
ISHARES TRSOLE | CORE UNIVRSL USD | 328.95K | SH | $15.20M 1.19% | 0.00 | 0.00 | 328.95K |
BROADCOM INCSOLE | COM | 33.70K | SH | $14.07M 1.10% | 0.00 | 0.00 | 33.70K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 628.91K | SH | $14.05M 1.10% | 0.00 | 0.00 | 628.91K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 270.96K | SH | $13.24M 1.04% | 0.00 | 0.00 | 270.96K |
ALPHABET INCSOLE | CAP STK CL C | 34.38K | SH | $13.13M 1.03% | 0.00 | 0.00 | 34.38K |
META PLATFORMS INCSOLE | CL A | 20.96K | SH | $12.82M 1.01% | 0.00 | 0.00 | 20.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.80K | SH | $12.56M 0.99% | 0.00 | 0.00 | 18.80K |
USA RARE EARTH INCSOLE | COM | 456.92K | SH | $11.87M 0.93% | 0.00 | 0.00 | 456.92K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 259.60K | SH | $11.59M 0.91% | 0.00 | 0.00 | 259.60K |
ISHARES TRSOLE | EAFE VALUE ETF | 145.90K | SH | $11.32M 0.89% | 0.00 | 0.00 | 145.90K |
ALPHABET INCSOLE | CAP STK CL A | 29.09K | SH | $11.19M 0.88% | 0.00 | 0.00 | 29.09K |
ISHARES INCSOLE | CORE MSCI EMKT | 133.57K | SH | $10.48M 0.82% | 0.00 | 0.00 | 133.57K |
ISHARES TRSOLE | 20 YR TR BD ETF | 121.60K | SH | $10.41M 0.82% | 0.00 | 0.00 | 121.60K |
Page 1 of 24
…